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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 628.00 | 86 724.00 | 52 904.00 | 139 628.00 |
AH Goodwill | 2 920 217.00 | 371 258.00 | 2 548 959.00 | 2 920 217.00 |
AT Other tangible assets | 3 513 560.00 | 1 058 372.00 | 2 455 188.00 | 3 513 560.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 205.00 | | 2 205.00 | 2 205.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BF Loans | | | | |
BH Other financial assets | 53 049.00 | | 53 049.00 | 53 049.00 |
BJ TOTAL (I) | 6 928 487.00 | 1 590 234.00 | 5 338 253.00 | 6 928 487.00 |
BV Advances and down payments on orders | 26 341.00 | | 26 341.00 | 26 341.00 |
BX Customers and related accounts | 25 322 693.00 | 193 835.00 | 25 128 858.00 | 25 322 693.00 |
BZ Other receivables | 19 387 690.00 | | 19 387 690.00 | 19 387 690.00 |
CD Marketable securities | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 6 308 583.00 | | 6 308 583.00 | 6 308 583.00 |
CH Prepaid expenses | 773 296.00 | | 773 296.00 | 773 296.00 |
CJ TOTAL (II) | 51 820 856.00 | 193 835.00 | 51 627 021.00 | 51 820 856.00 |
CO Grand total (0 to V) | 58 749 343.00 | 1 784 069.00 | 56 965 274.00 | 58 749 343.00 |
CU Other investments | 169 696.00 | | 169 696.00 | 169 696.00 |
CX Development or Research and Development Expenses | 129 797.00 | 73 880.00 | 55 917.00 | 129 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 680.00 | 442 680.00 | | 442 680.00 |
DB Share, merger, contribution premiums, etc. | 3 292 862.00 | 3 292 862.00 | | 3 292 862.00 |
DD Legal reserve (1) | 44 268.00 | 30 000.00 | | 44 268.00 |
DG Other reserves | 157 543.00 | 157 543.00 | | 157 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 419.00 | 472 151.00 | | 555 419.00 |
DK Regulated provisions | 42 491.00 | 28 328.00 | | 42 491.00 |
DL TOTAL (I) | 4 535 263.00 | 4 423 563.00 | | 4 535 263.00 |
DP Provisions for Risks | 35 000.00 | 171 700.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 171 700.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 076 201.00 | 4 707 087.00 | | 7 076 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 151.00 | | | 191 151.00 |
DW Advances and down payments received on current orders | 54 735.00 | 223 728.00 | | 54 735.00 |
DX Trade payables and related accounts | 34 180 493.00 | 26 836 262.00 | | 34 180 493.00 |
DY Tax and social security liabilities | 10 529 401.00 | 9 449 571.00 | | 10 529 401.00 |
DZ Fixed asset liabilities and related accounts | 88 735.00 | 1 074 453.00 | | 88 735.00 |
EA Other liabilities | 122 296.00 | 126 604.00 | | 122 296.00 |
EB Prepaid income (2) | 152 000.00 | 8 800.00 | | 152 000.00 |
EC TOTAL (IV) | 52 395 011.00 | 42 426 504.00 | | 52 395 011.00 |
EE Grand total (I to V) | 56 965 274.00 | 47 021 767.00 | | 56 965 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 133 227.00 | 3 787 128.00 | | 5 133 227.00 |
EI Including equity loans | 191 151.00 | | | 191 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 963 194.00 | | 1 963 194.00 | 1 963 194.00 |
FD Production sold - goods | -19 000.00 | | -19 000.00 | -19 000.00 |
FG Production sold - services | 70 455 660.00 | 194 414.00 | 70 650 074.00 | 70 455 660.00 |
FJ Net sales | 72 399 854.00 | 194 414.00 | 72 594 268.00 | 72 399 854.00 |
FN Capitalized production | | | 31 981.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 921.00 | |
FQ Other income | | | 196 141.00 | |
FR Total operating income (I) | | | 73 190 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 731.00 | |
FW Other purchases and external expenses | | | 50 664 209.00 | |
FX Taxes, duties, and similar payments | | | 724 443.00 | |
FY Salaries and Wages | | | 12 215 105.00 | |
FZ Social Security Contributions | | | 5 584 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 690.00 | |
GE Other Expenses | | | 554 140.00 | |
GF Total Operating Expenses (II) | | | 71 785 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 011.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GO Net income from sales of marketable securities | | | 26 013.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GR Interest and similar expenses | | | 200 671.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 200 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 996.00 | 101 554.00 | | 39 996.00 |
HB Exceptional income from capital transactions | 412 158.00 | 47 771.00 | | 412 158.00 |
HD Total exceptional income (VII) | 452 154.00 | 149 325.00 | | 452 154.00 |
HE Exceptional expenses on management operations | 717 516.00 | 372 739.00 | | 717 516.00 |
HF Exceptional expenses on capital transactions | 164 589.00 | 230 684.00 | | 164 589.00 |
HG Exceptional depreciation and provisions | 14 164.00 | 100 864.00 | | 14 164.00 |
HH Total exceptional expenses (VIII) | 896 269.00 | 704 287.00 | | 896 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 115.00 | -554 963.00 | | -444 115.00 |
HJ Employee participation in company results | 105 363.00 | 94 753.00 | | 105 363.00 |
HK Income tax | 101 469.00 | 194 752.00 | | 101 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 644 596.00 | 64 226 327.00 | | 73 644 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 089 177.00 | 63 754 177.00 | | 73 089 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 419.00 | 472 151.00 | | 555 419.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 107 028.00 | | 1 069 136.00 | 7 107 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 816.00 | | 31 981.00 | 97 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 799.00 | 225 285.00 | |
I4 DECREASES Grand Total | | 1 247 677.00 | 6 928 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 797.00 | |
IO DECREASES Total including other intangible assets | | 312 138.00 | 3 059 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660 739.00 | 3 513 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340 568.00 | | 31 415.00 | 3 340 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281 530.00 | | 892 769.00 | 3 281 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 113.00 | | 112 971.00 | 387 113.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 212 372.00 | | | 212 372.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 314 979.00 | 650 033.00 | 746 037.00 | 1 314 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 515.00 | 33 365.00 | | 40 515.00 |
PE DEPRECIATION Total including other intangible assets | 348 286.00 | 45 607.00 | 307 170.00 | 348 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 178.00 | 571 061.00 | 438 867.00 | 926 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 328.00 | 14 164.00 | | 28 328.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 700.00 | | 136 700.00 | 171 700.00 |
6A on fixed assets – intangible | 371 258.00 | | | 371 258.00 |
6T Receivables | 188 145.00 | 5 690.00 | | 188 145.00 |
7B Total provisions for depreciation | 559 403.00 | 5 690.00 | | 559 403.00 |
7C Grand total | 759 431.00 | 19 854.00 | 136 700.00 | 759 431.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 690.00 | 136 700.00 | |
UJ - Exceptional | | 14 164.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 650.00 | 89 650.00 | | 89 650.00 |
8B Suppliers and Related Accounts | 34 180 493.00 | 34 180 493.00 | | 34 180 493.00 |
8C Staff and Related Accounts | 1 177 098.00 | 1 177 098.00 | | 1 177 098.00 |
8D Social Security and Other Social Organizations | 1 385 383.00 | 1 385 383.00 | | 1 385 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 735.00 | 88 735.00 | | 88 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 296.00 | 122 296.00 | | 122 296.00 |
8L Deferred income | 152 000.00 | 152 000.00 | | 152 000.00 |
UL Receivables related to investments | 2 205.00 | | 2 205.00 | 2 205.00 |
UT Other financial assets | 53 049.00 | | 53 049.00 | 53 049.00 |
UX Other trade receivables | 25 090 579.00 | 25 090 579.00 | | 25 090 579.00 |
UY Staff and related accounts | 15 333.00 | 15 333.00 | | 15 333.00 |
UZ Social Security, other social security organizations | 112 737.00 | 112 737.00 | | 112 737.00 |
VA Doubtful or disputed receivables | 232 113.00 | 232 113.00 | | 232 113.00 |
VB VAT | 5 999 479.00 | 5 999 479.00 | | 5 999 479.00 |
VC Group and associates | 10 677 044.00 | 10 677 044.00 | | 10 677 044.00 |
VG Loans with a maturity of up to one year at origin | 4 546 486.00 | 4 546 486.00 | | 4 546 486.00 |
VH Loans with a maturity of more than one year at origin | 1 929 683.00 | 521 365.00 | 1 439 212.00 | 1 929 683.00 |
VI Group and Associates | 101 501.00 | 101 501.00 | | 101 501.00 |
VJ Loans taken out during the year | 1 536 719.00 | | | 1 536 719.00 |
VK Loans repaid during the year | 509 225.00 | | | 509 225.00 |
VN Other taxes, similar payments | 11 482.00 | 11 482.00 | | 11 482.00 |
VP Miscellaneous | 51 646.00 | 51 646.00 | | 51 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 396.00 | 307 396.00 | | 307 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519 969.00 | 2 519 969.00 | | 2 519 969.00 |
VS Prepaid expenses | 773 296.00 | 773 296.00 | | 773 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 538 933.00 | 45 483 679.00 | 55 254.00 | 45 538 933.00 |
VW VAT | 7 659 524.00 | 7 659 524.00 | | 7 659 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 740 244.00 | 50 331 926.00 | 1 439 212.00 | 51 740 244.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 225.00 | 189.00 | | 225.00 |
